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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$122M -$9.35M -1,289,543 -8%
BlackRock
2
BlackRock
New York
$78.1M -$6.8M -938,230 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M -$7.28M -1,004,519 -9%
OCM
4
Oaktree Capital Management
California
$58.9M +$8.95M +1,235,425 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.4M -$5.34M -736,230 -10%
QCI
6
Quaker Capital Investments
Pennsylvania
$42M -$4.11M -567,249 -10%
State Street
7
State Street
Massachusetts
$32M -$1.18M -162,525 -4%
Morgan Stanley
8
Morgan Stanley
New York
$28.1M -$3.49M -481,464 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.7M -$1.44M -198,727 -5%
AFA
10
Alta Fundamental Advisers
New York
$24.8M -$1.62M -223,816 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.3M +$236K +32,537 +1%
Charles Schwab
12
Charles Schwab
California
$15.7M -$3.32M -458,445 -19%
QF
13
QVT Financial
New York
$15.2M +$184K +25,320 +1%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$12.2M -$1.01M -139,161 -8%
Deutsche Bank
15
Deutsche Bank
Germany
$10.9M -$8.76M -1,209,139 -46%
CBCM
16
Cook & Bynum Capital Management
Alabama
$10.6M -$989K -136,397 -9%
Vanguard Capital Management
17
Vanguard Capital Management
Pennsylvania
$10.6M -$666K -91,939 -6%
BCM
18
Bridgeway Capital Management
Texas
$10.3M -$746K -102,952 -7%
Northern Trust
19
Northern Trust
Illinois
$9.43M -$684K -94,324 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.11M +$784K +108,199 +10%
CM
21
CastleKnight Management
New York
$8.56M +$2M +276,610 +34%
LFCM
22
Long Focus Capital Management
Puerto Rico
$7.48M -$2.61M -360,000 -27%
Nuveen
23
Nuveen
North Carolina
$7.3M +$4.29M +591,417 +171%
EF
24
Empowered Funds
Pennsylvania
$6.61M -$208K -28,667 -3%
Goldman Sachs
25
Goldman Sachs
New York
$6.21M -$5.36M -739,439 -48%